AADR vs CCWIX

AADR is an ETF, whereas CCWIX is a mutual fund. AADR has a higher expense ratio than CCWIX (1.1% vs 0.8%). Below is the comparison between AADR and CCWIX.

	AADR	CCWIX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Baird
Net Assets	$69.25M	$174.4M
Expense Ratio	1.10%	0.80%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.12%
Minimum Investment	N/A	N/A
YTD Return	4.40%	15.85%
1-Year Return	14.90%	21.97%
3-Year Return	1.23%	9.01%
5-Year Return	9.29%	N/A
10-Year Return	8.13%	N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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CCWIX description

The Fund seeks to provide long term capital appreciation. The Fund invests primarily in equity securities of both U.S. and nonU.S. companies with medium to large market capitalizations. Under normal market conditions, the Fund will invest at least 65% of its total assets at the time of purchase in non U.S. companies.

CCWIX performance & returns

YTD Return	15.85%
1-Month Return	1.32%
3-Month Return	11.94%
1-Year Return	21.97%
3-Year Return	9.01%
5-Year Return	N/A
10-Year Return	N/A

CCWIX expense ratio is 0.8%.

CCWIX holdings

Top 10 Holdings (50.58% of Total Assets)

Name	Symbol	% Assets
TAL Education Group ADR	TAL	6.50%
Novo Nordisk A/S ADR	NVO	5.88%
Genmab A/S	GMAB	5.51%
ASML Holding NV ADR	ASML	5.26%
Alibaba Group Holding Ltd ADR	BABA	5.23%
Temenos AG	TEMN	5.00%
Wirecard AG	WDI.DE	4.74%
Prosus NV Ordinary Shares - Class N	PRX	4.50%
Waste Connections Inc	WCN.TO	4.00%
DBS Group Holdings Ltd	D05.SI	3.96%

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